CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

1
+$1.45M
2
+$547K
3
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.01%
+345
402
$15K 0.01%
+308
403
$15K 0.01%
+178
404
$15K 0.01%
127
405
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441
406
$15K 0.01%
2,877
407
$14K 0.01%
+200
408
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1,000
409
$14K 0.01%
114
410
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+123
411
$14K 0.01%
338
412
$14K 0.01%
315
413
$14K 0.01%
215
414
$14K 0.01%
6,794
-2,931
415
$13K ﹤0.01%
400
416
$13K ﹤0.01%
215
417
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1,000
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418
$12K ﹤0.01%
314
419
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420
$12K ﹤0.01%
267
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421
$12K ﹤0.01%
400
422
$11K ﹤0.01%
155
423
$11K ﹤0.01%
246
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424
$11K ﹤0.01%
118
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425
$11K ﹤0.01%
403
15 16
17
18 19